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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
226
Brookfield Renewable
BEP
$9.6B
$215K 0.01%
8,338
+733
+10% +$18.9K
ADBE icon
227
Adobe
ADBE
$105B
$211K 0.01%
598
-52
-8% -$18.7K
CB icon
228
Chubb
CB
$140B
$207K 0.01%
732
+71
+11% +$19.5K
LAMR icon
229
Lamar Advertising Co
LAMR
$16.7B
$200K 0.01%
+1,631
New +$203K
CMCSA icon
230
Comcast
CMCSA
$87.3B
$193K 0.01%
6,137
+203
+3% +$6.8K
ARGX icon
231
argenx
ARGX
$55.2B
$191K 0.01%
259
-25
-9% -$16.5K
HDB icon
232
HDFC Bank
HDB
$123B
$190K 0.01%
5,574
-478
-8% -$17.6K
HQY icon
233
HealthEquity
HQY
$8.71B
$166K 0.01%
1,755
-127
-7% -$12K
SLV icon
234
iShares Silver Trust
SLV
$27.7B
$154K 0.01%
3,644
-606
-14% -$21.8K
CRH icon
235
CRH
CRH
$66.6B
$152K 0.01%
1,268
+123
+11% +$13K
ITUB icon
236
Itaú Unibanco
ITUB
$89.8B
$148K 0.01%
20,709
+2,921
+16% +$19.3K
SOBO
237
South Bow Corp
SOBO
$7.79B
$147K 0.01%
5,200
+394
+8% +$10.7K
TIXT
238
DELISTED
TELUS International
TIXT
$140K 0.01%
31,266
-29,385
-48% -$119K
AIA icon
239
iShares Asia 50 ETF
AIA
$4.3B
$131K 0.01%
1,385
– –
AVY icon
240
Avery Dennison
AVY
$12.8B
$122K 0.01%
753
-65
-8% -$11.2K
JPIB icon
241
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$122K 0.01%
2,486
-454
-15% -$22.1K
CPAY icon
242
Corpay
CPAY
$25.7B
$116K ﹤0.01%
403
-35
-8% -$11.2K
IBM icon
243
IBM
IBM
$213B
$114K ﹤0.01%
405
+18
+5% +$4.71K
RCL icon
244
Royal Caribbean
RCL
$86.5B
$97.1K ﹤0.01%
300
– –
IVV icon
245
iShares Core S&P 500 ETF
IVV
$858B
$93.7K ﹤0.01%
140
– –
UPS icon
246
United Parcel Service
UPS
$88.9B
$85.2K ﹤0.01%
1,020
– –
MS icon
247
Morgan Stanley
MS
$319B
$79.5K ﹤0.01%
500
-20
-4% -$2.95K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39B
$75K ﹤0.01%
1,680
– –
KGC icon
249
Kinross Gold
KGC
$27.7B
$70.1K ﹤0.01%
2,826
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$133B
$69.4K ﹤0.01%
744
– –
8 9
10
11 12

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Aviso Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.